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The VanEck Global Mining UCITS ETF seeks to track the EMIX Global Mining Constrained Weights index. The EMIX Global Mining Constrained Weights index tracks global companies primarily involved in the metal and mineral extraction industries. The index is market capitalisation weighted, free float adjusted and covers both Emerging and Developed Markets.
EMIX Global Mining Constrained Weights (1)
Equity (1582) World (462) Basic Materials (20)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
24.16%
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Inception/ Listing Date | 18 April 2018 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | VanEck |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the VanEck Global Mining UCITS ETF.
BHP GRP. LTD |
8.86%
|
RIO TINTO PLC |
5.98%
|
GLENCORE PLC |
5.42%
|
FREEPORT-MCMORAN INC |
5.31%
|
VALE SA ADR |
5.23%
|
NEWMONT GOLDCORP CORP. |
3.91%
|
ANGLO AMERICAN PLC |
3.87%
|
BARRICK GOLD CORP. |
3.26%
|
FRANCO-NEVADA CORP |
2.79%
|
RIO TINTO LTD |
2.49%
|
Australia |
24.00%
|
Canada |
20.77%
|
United States |
14.85%
|
United Kingdom |
11.00%
|
Other |
29.38%
|
Basic Materials |
90.44%
|
Energy |
6.86%
|
Other |
2.70%
|